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  Name: FORTEM FINANCIAL GROUP LLC
  City: PALM DESERT
  State: CA
  Zip: 92260
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $227,826,000
  Total Value Change : $26,810,000
  Securities Held Change : 5
   
All Securities Held : 166
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF - $4.60 $11,033,000 232,475 % 10,754,000 225,918 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.35 $8,665,000 105,955 % 217,000 2,985 0    N/A
   (URA)1 Year Chart         URA Global X Uranium ETF - $31.82 $6,881,000 238,662 % 727,000 16,427 0    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... - $62.09 $5,604,000 92,959 % 178,000 2,269 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $91.73 $5,528,000 59,510 % 577,000 1,634 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $441.02 $4,742,000 10,679 % 385,000 39 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $710.67 $4,471,000 6,400 % 864,000 195 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,305.67 $4,369,000 3,296 % 770,000 72 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $184.57 $4,280,000 24,959 % -380,000 755 0    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc - $131.68 $3,856,000 33,793 % 1,378,000 1,406 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $3,520,000 20,025 % -322,000 4,565 0.001    Auto Manufacturers
   (SPG)1 Year Chart         SPG Simon Property Group Inc - $149.13 $3,403,000 21,745 % 474,000 1,213 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $475.42 $3,374,000 6,948 % 938,000 65 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP - $16.23 $3,235,000 205,638 % 397,000 6 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $197.50 $2,978,000 14,867 % 615,000 974 0    N/A
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... - $0.00 $2,773,000 59,798 % 424,000 9,724 0    N/A
   (OMC)1 Year Chart         OMC Omnicom Group Inc - $95.69 $2,632,000 27,203 % 483,000 2,361 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $115.59 $2,461,000 21,697 % 497,000 1,522 0    N/A
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc - $19.84 $2,399,000 121,847 % 172,000 6,878 0    N/A
   (EWRE)1 Year Chart         EWRE Invesco S&P 500 Equal Weigh... - $32.19 $2,273,000 69,167 % 28,000 1,697 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $147.72 $2,265,000 13,866 % 466,000 354 0    N/A
   (EME)1 Year Chart         EME Emcor Group Inc - $382.28 $2,226,000 6,357 % 926,000 324 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc - $14.02 $2,091,000 149,880 % 368,000 14,389 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.79 $2,058,000 41,237 % 89,000 2,268 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $238.38 $2,051,000 8,555 % 211,000 120 0    N/A
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. - $0.00 $2,029,000 11,042 % 178,000 674 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $320.45 $1,991,000 5,733 % 282,000 255 0    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp - $0.00 $1,847,000 120,062 % 195,000 8,121 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $206.33 $1,827,000 8,857 % 556,000 1,012 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp - $133.55 $1,788,000 13,574 % 580,000 5,213 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc - $321.89 $1,752,000 5,253 % 360,000 112 0    N/A
   (OC)1 Year Chart         OC Owens Corning - $177.38 $1,745,000 10,462 % 317,000 830 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc - $21.14 $1,721,000 74,796 % 465,000 1,620 0    N/A
   (MTG)1 Year Chart         MTG MGIC Investment Corp - $21.18 $1,670,000 74,700 % 310,000 4,222 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp - $224.09 $1,603,000 6,598 % 299,000 250 0    N/A
   (LKQ)1 Year Chart         LKQ LKQ Corp - $44.32 $1,601,000 29,978 % 213,000 924 0    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $157.12 $1,565,000 9,684 % 184,000 768 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $99.46 $1,559,000 17,020 % 82,000 1,323 0    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co - $295.51 $1,498,000 4,482 % 345,000 359 0    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp - $41.65 $1,442,000 34,685 % 220,000 1,417 0    N/A
   (CASY)1 Year Chart         CASY Caseys General Stores Inc - $332.91 $1,421,000 4,463 % 326,000 476 0    N/A
   (ITT)1 Year Chart         ITT ITT Corporation - $137.85 $1,377,000 10,124 % 304,000 1,132 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp - $295.97 $1,373,000 4,861 % 198,000 337 0    N/A
   (IT)1 Year Chart         IT Gartner Inc - $436.75 $1,346,000 2,823 % 209,000 302 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc - $218.63 $1,344,000 5,159 % 217,000 532 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $1,327,000 10,102 % 216,000 1,613 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $164.32 $1,315,000 7,419 % 370,000 785 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $64.45 $1,280,000 19,112 % 287,000 2,950 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.40 $1,266,000 6,953 % 356,000 1,078 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $538.58 $1,255,000 2,420 % 182,000 144 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co - $62.44 $1,192,000 18,985 % 46,000 3,112 0    N/A
   (GM)1 Year Chart         GM General Motors Co - $42.66 $1,187,000 26,174 % 295,000 1,345 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $130.56 $1,180,000 9,231 % 105,000 339 0    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial - $0.00 $1,180,000 27,362 % 211,000 1,994 0    N/A
   (BYD)1 Year Chart         BYD Boyd Gaming Corp - $54.12 $1,164,000 17,289 % 183,000 1,615 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $267.95 $1,161,000 4,118 % -30,000 100 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $1,159,000 19,266 % 186,000 13,092 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp - $158.87 $1,074,000 6,293 % 282,000 200 0    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co - $31.13 $1,062,000 29,587 % 68,000 987 0    N/A
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. - $181.57 $1,062,000 5,958 % 87,000 91 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $350.97 $1,025,000 2,821 % 249,000 229 0    N/A
   (AI)1 Year Chart         AI C3.ai, Inc. - $24.31 $999,000 36,901 % -17,000 1,500 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc - $81.76 $963,000 14,226 % 267,000 758 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.68 $941,000 11,797 % 92,000 1,049 0    N/A
   (FNF)1 Year Chart         FNF Fidelity National Financial... - $52.61 $931,000 17,540 % 59,000 450 0    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co - $17.06 $922,000 52,012 % 111,000 4,265 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc - $157.78 $913,000 5,658 % 121,000 1,017 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $148.06 $902,000 6,072 % 89,000 900 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $204.79 $881,000 4,455 % 154,000 796 0    N/A
   (IDA)1 Year Chart         IDA Idacorp Inc - $97.74 $854,000 9,189 % -2,000 484 0    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc - $108.18 $853,000 8,128 % 188,000 588 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $104.67 $851,000 7,488 % 85,000 528 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.88 $805,000 13,165 % 106,000 1,302 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.74 $749,000 13,803 % 142,000 1,966 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $468.39 $724,000 1,591 % 37,000 75 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $334.68 $715,000 2,062 % -45,000 401 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $64.58 $696,000 9,496 % 44,000 1,444 0    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc - $125.67 $683,000 5,071 % 81,000 321 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $250.61 $641,000 2,647 % 98,000 665 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $38.28 $640,000 16,886 % 174,000 3,042 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... - $28.63 $625,000 21,417 % 126,000 2,494 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $167.50 $616,000 3,512 % 206,000 300 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... - $73.60 $600,000 8,986 % 54,000 49 0    N/A
   (BHIL)1 Year Chart         BHIL Benson Hill Ord Shs - $0.20 $591,000 2,945,845 % 257,000 1,025,345 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp - $19.78 $553,000 26,303 % 137,000 4,841 0    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc - $40.37 $545,000 11,488 % 176,000 1,460 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $347.44 $541,000 1,410 % 87,000 100 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.45 $529,000 3,357 % 142,000 761 0    N/A
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. - $20.05 $524,000 25,759 % 29,000 2,208 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp - $77.65 $497,000 6,335 % 104,000 1,042 0    N/A
   (FR)1 Year Chart         FR First Industrial Realty Tru... - $48.12 $495,000 9,430 % 40,000 783 0    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc - $50.34 $495,000 9,383 % 126,000 923 0    N/A
   (JPG)1 Year Chart         JPG Nuveen Equity Premium & Gro... - $15.69 $467,000 29,791 % 39,000 1,344 0    N/A
   (V)1 Year Chart         V Visa Inc - $278.54 $466,000 1,669 % 83,000 200 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.18 $460,000 26,138 % 62,000 2,414 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc - $33.99 $457,000 14,894 % 3,000 1,282 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.54 $455,000 10,488 % 31,000 825 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp - $75.15 $446,000 5,496 % 70,000 351 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc - $67.93 $441,000 5,724 % 142,000 875 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $61.28 $411,000 7,087 % 97,000 707 0    N/A

      100 Records Found
  1    
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